Promethium Advisors,Llc Portfolio Stock Holdings
Promethium Advisors,Llc disclosed 122 stock positions valued at approximately $208.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and TEXAS PACIFIC LAND CORPORATI. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $208.3M
Holdings by Sector
Promethium Advisors,Llc Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.50% | 53,989 | -100 | -0.18% | $15,622,185 |
| SPDR SERIES TRUST | BILS | Other | 6.29% | 131,967 | -9,539 | -6.74% | $13,114,880 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 4.85% | 23,113 | +597 | +2.65% | $10,115,185 |
| ALPHABET INC | GOOGL | Communication Services | 3.96% | 23,098 | -245 | -1.05% | $8,254,652 |
| ALPHABET INC | GOOG | Communication Services | 3.91% | 23,062 | -25 | -0.11% | $8,148,496 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.11% | 25,483 | -192 | -0.75% | $6,471,994 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.84% | 80,975 | +2,220 | +2.82% | $5,910,294 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 2.62% | 68,930 | +1,692 | +2.52% | $5,462,023 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.24% | 92,409 | +5,185 | +5.94% | $4,673,123 |
| ISHARES TR | IEF | Other | 2.23% | 49,057 | +2,835 | +6.13% | $4,639,320 |
| ABBVIE INC | ABBV | Healthcare | 2.11% | 17,471 | -134 | -0.76% | $4,396,525 |
| CATERPILLAR INC | CAT | Industrials | 2.04% | 3,986 | -80 | -1.97% | $4,244,691 |
| CME GROUP INC | CME | Financial Services | 1.87% | 17,678 | +197 | +1.13% | $3,903,833 |
| ISHARES TR | IYW | Other | 1.82% | 15,060 | -225 | -1.47% | $3,798,584 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.81% | 15,498 | +233 | +1.53% | $3,760,900 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.57% | 155,720 | -850 | -0.54% | $3,264,281 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.55% | 4,055 | -7 | -0.17% | $3,222,873 |
| NASDAQ INC | NDAQ | Financial Services | 1.38% | 36,393 | +558 | +1.56% | $2,868,496 |
| HERSHEY CO | HSY | Consumer Defensive | 1.37% | 16,267 | +269 | +1.68% | $2,854,045 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.36% | 7,628 | +7,628 | +100.00% | $2,826,861 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.30% | 57,265 | +4,200 | +7.91% | $2,699,758 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.26% | 17,302 | +75 | +0.44% | $2,621,253 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.19% | 48,532 | +6,282 | +14.87% | $2,477,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 10,278 | -49 | -0.47% | $2,449,659 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.17% | 19,801 | +1,543 | +8.45% | $2,437,701 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.14% | 41,150 | -3,500 | -7.84% | $2,371,063 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 7,174 | -550 | -7.12% | $2,348,255 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.09% | 21,060 | +10,820 | +105.66% | $2,263,950 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.05% | 59,339 | - | - | $2,181,302 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.03% | 7,945 | +312 | +4.09% | $2,147,613 |
| PFIZER INC | PFE | Healthcare | 0.94% | 81,378 | - | - | $1,959,582 |
| QUANTA SVCS INC | PWR | Industrials | 0.93% | 2,682 | -10 | -0.37% | $1,931,147 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 5,118 | +573 | +12.61% | $1,909,172 |
| COCA COLA CO | KO | Consumer Defensive | 0.86% | 22,002 | -530 | -2.35% | $1,800,053 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.85% | 128,185 | +940 | +0.74% | $1,772,799 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.82% | 68,298 | - | - | $1,711,871 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 14,459 | +355 | +2.52% | $1,698,354 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.81% | 125,450 | +17,463 | +16.17% | $1,697,339 |
| BOEING CO | BA | Industrials | 0.74% | 7,105 | +1,600 | +29.06% | $1,538,019 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 3,615 | +500 | +16.05% | $1,502,502 |
| EMERSON ELEC CO | EMR | Industrials | 0.71% | 10,335 | - | - | $1,479,455 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.65% | 3,973 | +12 | +0.30% | $1,343,867 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.63% | 11,573 | - | - | $1,315,734 |
| DANAHER CORP DEL | DHR | Healthcare | 0.63% | 6,824 | -1,246 | -15.44% | $1,302,641 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 7,762 | -15 | -0.19% | $1,286,629 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.61% | 26,655 | +20,730 | +349.87% | $1,277,841 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.59% | 4,405 | -30 | -0.68% | $1,238,730 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 1,000 | - | - | $1,199,430 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 10,091 | - | - | $1,177,317 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.56% | 36,755 | -1,720 | -4.47% | $1,175,057 |
| QUALCOMM INC | QCOM | Technology | 0.56% | 6,352 | +65 | +1.03% | $1,173,786 |
| GE AEROSPACE | GE | Industrials | 0.55% | 3,050 | - | - | $1,139,877 |
| WILLIAMS COS INC | WMB | Energy | 0.54% | 15,250 | - | - | $1,133,685 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 8,728 | - | - | $1,128,967 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 2,220 | - | - | $1,110,866 |
| MOODYS CORP | MCO | Financial Services | 0.52% | 2,402 | +12 | +0.50% | $1,087,954 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 900 | - | - | $1,057,824 |
| WELLS FARGO & CO | WFC | Financial Services | 0.50% | 12,507 | -175 | -1.38% | $1,033,578 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.49% | 67,675 | +8,325 | +14.03% | $1,011,065 |
| XPO INC | XPO | Industrials | 0.46% | 4,662 | -100 | -2.10% | $957,062 |
| VISA INC | V | Financial Services | 0.42% | 2,561 | - | - | $878,492 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 5,950 | - | - | $805,630 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 3,700 | -1,000 | -21.28% | $702,001 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.34% | 3,480 | +874 | +33.54% | $698,065 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.32% | 49,650 | +4,300 | +9.48% | $668,289 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 4,416 | -100 | -2.21% | $647,586 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.30% | 1,485 | -1,579 | -51.53% | $628,274 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 10,495 | +500 | +5.00% | $598,005 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,000 | +1,000 | +100.00% | $580,910 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 0.27% | 19,500 | - | - | $553,605 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 722 | +722 | +100.00% | $540,110 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.25% | 7,000 | - | - | $521,710 |
| BLACKROCK INC | BLK | Other | 0.24% | 517 | - | - | $497,127 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 2,058 | +2,058 | +100.00% | $491,903 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 636 | - | - | $485,357 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.23% | 28,772 | -75 | -0.26% | $485,090 |
| ISHARES TR | AGG | Other | 0.23% | 4,892 | +2,702 | +123.38% | $484,210 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 875 | -1,131 | -56.38% | $445,778 |
| NVR INC | NVR | Consumer Cyclical | 0.21% | 65 | - | - | $442,871 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,811 | - | - | $411,952 |
| CHUBB LIMITED | CB | Financial Services | 0.20% | 1,203 | - | - | $411,137 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.20% | 8,400 | - | - | $408,744 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 3,826 | - | - | $390,979 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.19% | 6,633 | +283 | +4.46% | $386,969 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 734 | - | - | $377,003 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 332 | - | - | $376,119 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 1,716 | +1,716 | +100.00% | $358,713 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 1,050 | +1,050 | +100.00% | $358,071 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.17% | 2,932 | -75 | -2.49% | $357,733 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 8,150 | - | - | $345,071 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.16% | 4,021 | - | - | $336,759 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,886 | +2,886 | +100.00% | $326,868 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.16% | 1,449 | -35 | -2.36% | $324,069 |
| ISHARES TR | IYE | Other | 0.15% | 5,670 | - | - | $320,865 |
| FORTINET INC | FTNT | Technology | 0.15% | 2,050 | +2,050 | +100.00% | $314,921 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 1,000 | +1,000 | +100.00% | $314,590 |
| PROSHARES TR | NOBL | Other | 0.15% | 5,464 | +2,264 | +70.75% | $306,858 |
| MARATHON PETE CORP | MPC | Energy | 0.15% | 1,200 | +1,200 | +100.00% | $306,804 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 325 | - | - | $303,885 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 290 | - | - | $293,297 |